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SCHEME NAME Oct 2025 ₹1,796.81 Nov 2025 ₹2,033.78 Dec 2025 ₹1,908.92 Jan 2026 ₹1,898.70 Feb 2026 ₹1,949.86 Mar 2026 ₹1,870.87 Apr 2026 ₹2,228.30 May 2026 ₹2,066.67 Jun 2026 ₹2,240.26 Jul 2026 ₹2,158.97 Aug 2026 ₹2,132.91 Sep 2026 ₹1,991.02
Total — 1,796.81 6,275,971 — 2,033.78 7,202,351 — 1,908.92 7,140,284 — 1,898.70 7,300,493 — 1,949.86 7,623,410 — 1,870.87 8,309,663 — 2,228.30 8,579,860 — 2,066.67 8,594,560 — 2,240.26 8,576,821 — 2,158.97 8,736,788 — 2,132.91 8,820,977 — 1,991.02 8,871,574
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.70 2,447 0.02% 0.69 2,426 0.02% 0.65 2,443 0.02% 0.64 2,446 0.02% 0.64 2,483 0.02% 0.57 2,525 0.02% 0.67 2,599 0.01% 0.68 2,808 0.02% 1.01 3,883 0.01% 0.66 2,691 0.01% 0.65 2,696 0.01% 0.59 2,632
Mirae Asset Nifty Smallcap 250 ETF — — — 0.18% 1.58 5,599 0.17% 2.31 8,647 0.17% 3.06 11,761 0.17% 4.50 17,574 0.16% 7.99 35,514 0.16% 10.83 41,689 0.15% 10.28 42,774 0.15% 11.57 44,288 0.14% 11.21 45,383 0.14% 11.44 47,301 0.13% 10.30 45,888
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 3.85 15,040 0.05% 3.53 15,673 0.06% 4.54 17,494 0.05% 4.31 17,933 0.06% 4.92 18,832 0.05% 4.61 18,659 0.05% 4.36 18,023 0.05% 4.09 18,235
Groww Nifty Smallcap 250 ETF 0.17% 1.42 4,960 0.18% 1.66 5,866 0.17% 1.75 6,539 0.17% 2.05 7,880 0.17% 2.10 8,196 0.16% 2.27 10,106 0.16% 2.54 9,798 0.15% 2.32 9,650 0.15% 2.43 9,291 0.14% 2.33 9,439 0.14% 2.39 9,892 0.13% 2.13 9,490
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.94% 214.40 759,738 0.95% 213.78 798,862 0.96% 201.03 773,471 0.95% 181.15 708,739 1.04% 176.07 781,151 1.09% 204.16 785,831 1.02% 188.18 781,146 1.05% 196.28 751,438 0.97% 177.98 719,987 0.96% 167.50 692,726 0.98% 155.60 692,788
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 181.05 632,390 0.18% 180.45 638,971 0.17% 169.75 635,037 0.17% 168.49 647,791 0.17% 166.69 651,648 0.17% 154.08 684,485 0.16% 181.85 700,212 0.15% 169.75 706,123 0.15% 185.56 710,411 0.14% 179.68 727,160 0.14% 177.44 733,822 0.13% 156.31 696,547
Motilal Oswal Nifty 500 ETF 0.02% 3.21 11,198 0.02% 3.18 11,248 0.02% 3.24 12,120 0.02% 3.31 12,720 0.02% 3.49 13,634 0.02% 3.70 16,422 0.02% 4.57 17,606 0.02% 4.23 17,607 0.02% 4.93 18,871 0.02% 4.51 18,269 0.02% 4.50 18,595 0.01% 4.37 19,458
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.17% 29.19 101,955 0.18% 33.15 117,397 0.17% 37.17 139,050 0.17% 40.53 155,808 0.17% 43.61 170,491 0.17% 47.17 209,540 0.16% 54.43 209,591 0.15% 51.66 214,890 0.15% 56.54 216,444 0.14% 56.15 227,224 0.14% 55.41 229,136 0.13% 49.45 220,350
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.96% 32.27 112,667 0.95% 31.63 112,080 0.95% 27.10 101,271 0.96% 25.65 98,676 0.95% 25.50 99,746 1.04% 25.25 112,016 1.08% 29.35 112,964 1.02% 26.21 108,791 1.06% 27.43 105,001 0.97% 25.63 103,666 0.97% 24.16 99,928 0.98% 22.10 98,404
HDFC NIFTY Smallcap 250 ETF 0.17% 255.84 893,611 0.18% 266.07 942,182 0.17% 264.34 988,916 0.17% 278.71 1,071,556 0.17% 285.95 1,117,864 0.17% 334.41 1,485,619 0.16% 415.67 1,600,560 0.15% 368.17 1,531,480 0.15% 384.92 1,473,673 0.14% 373.35 1,510,924 0.14% 368.27 1,523,033 0.13% 340.38 1,516,855
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.91 3,165 0.02% 0.92 3,247 0.02% 0.89 3,326 0.02% 0.88 3,387 0.02% 0.88 3,426 0.02% 0.80 3,532 0.02% 0.95 3,667 0.01% 0.89 3,704 0.02% 0.96 3,689 0.01% 0.90 3,624 0.01% 0.88 3,628 0.01% 0.81 3,603
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 21.07 73,598 0.18% 21.01 74,409 0.17% 19.94 74,595 0.17% 19.43 74,720 0.17% 19.25 75,267 0.17% 17.57 78,038 0.16% 20.50 78,955 0.15% 19.02 79,111 0.15% 20.44 78,253 0.14% 19.40 78,519 0.14% 19.08 78,918 0.13% 17.03 75,893
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.88 3,077 0.02% 0.90 3,175 0.02% 0.87 3,239 0.02% 0.87 3,350 0.02% 0.86 3,350 0.02% 0.78 3,485 0.02% 0.93 3,594 0.01% 0.86 3,594 0.02% 0.96 3,681 0.01% 0.91 3,681 0.01% 0.89 3,681 0.01% 0.83 3,685
Angel One Nifty Total Market ETF 0.02% 0.75 2,637 0.02% 0.75 2,648 0.02% 0.71 2,638 0.02% 0.69 2,637 0.02% 0.67 2,637 0.02% 0.58 2,596 0.02% 0.67 2,596 0.01% 0.62 2,596 0.02% 0.68 2,607 0.01% 0.64 2,605 0.01% 0.63 2,605 0.01% 0.58 2,572
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.84 20,383 0.02% 5.86 20,749 0.02% 5.59 20,918 0.02% 5.46 20,976 0.02% 5.39 21,073 0.02% 4.78 21,249 0.02% 5.60 21,557 0.01% 5.28 21,973 0.02% 5.78 22,133 0.01% 5.47 22,150 0.01% 5.38 22,253 0.01% 4.96 22,115
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 466.93 1,630,896 0.18% 469.58 1,662,827 0.17% 445.70 1,667,401 0.17% 441.20 1,696,271 0.17% 459.77 1,797,396 0.17% 417.04 1,852,688 0.16% 493.45 1,900,062 0.15% 461.54 1,919,892 0.15% 505.18 1,934,076 0.14% 486.17 1,967,521 0.14% 481.64 1,991,876 0.13% 433.78 1,933,059
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 2,834 0.02% 0.81 2,868 0.02% 0.77 2,887 0.02% 0.76 2,925 0.02% 0.76 2,966 0.02% 0.69 3,058 0.02% 0.81 3,100 0.01% 0.74 3,098 0.02% 0.81 3,115 0.01% 0.75 3,045 0.01% 0.74 3,067 0.01% 0.68 3,038
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 6.28 21,918 0.18% 6.75 23,899 0.17% 6.68 24,979 0.17% 6.78 26,049 0.16% 7.01 27,416 0.17% 7.21 32,014 0.16% 8.85 34,096 0.15% 8.45 35,158 0.15% 9.47 36,245 0.14% 9.43 38,166 0.14% 11.64 48,153 0.13% 10.89 48,542
Motilal Oswal Nifty Smallcap 250 ETF 0.17% 22.10 77,203 0.18% 23.20 82,149 0.17% 23.94 89,565 0.17% 26.71 102,694 0.17% 27.55 107,693 0.17% 29.71 131,983 0.16% 35.51 136,735 0.15% 31.87 132,589 0.15% 37.56 143,785 0.14% 37.38 151,257 0.14% 34.67 143,403 0.13% 31.50 140,370
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.79 2,756 0.02% 0.85 3,014 0.02% 1.06 3,949 0.02% 1.11 4,258 0.02% 1.12 4,392 0.02% 1.09 4,846 0.02% 1.43 5,507 0.02% 1.38 5,728 0.02% 1.51 5,775 0.02% 1.53 6,193 0.02% 1.58 6,522 0.01% 1.49 6,657
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.22 7,762 0.04% 2.20 7,789 0.04% 2.57 9,613 0.04% 2.54 9,763 0.04% 2.70 10,546 0.04% 3.00 13,329 0.04% 3.59 13,815 0.04% 3.12 12,966 0.04% 3.26 12,464 0.04% 3.05 12,332 0.03% 3.05 12,628 0.03% 2.78 12,409
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 1.03 3,598 0.04% 1.02 3,607 0.04% 1.00 3,726 0.04% 1.07 4,120 0.04% 1.06 4,147 0.04% 0.97 4,308 0.04% 1.13 4,345 0.04% 0.97 4,028 0.04% 1.02 3,911 0.03% 0.96 3,877 0.03% 0.96 3,960 0.03% 0.88 3,938
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.76 306,538 0.20% 89.68 317,572 0.20% 83.94 314,011 0.20% 81.30 312,591 0.20% 77.92 304,628 0.18% 65.80 292,334 0.18% 78.79 303,396 0.18% 87.15 362,508 0.20% 99.15 379,591 0.20% 102.73 415,747 0.19% 100.58 415,954 0.20% 89.47 398,700
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 15.39 53,769 0.02% 14.95 52,947 0.02% 13.79 51,588 0.02% 13.02 50,042 0.02% 12.72 49,734 0.02% 11.26 50,018 0.02% 12.71 48,944 0.02% 11.77 48,974 0.02% 12.89 49,357 0.02% 12.06 48,806 0.02% 11.74 48,560 0.01% 10.72 47,777
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.17% 99.13 346,261 0.18% 101.09 357,955 0.17% 93.33 349,149 0.17% 94.49 363,288 0.17% 99.40 388,602 0.17% 91.16 404,970 0.16% 110.23 424,468 0.15% 101.61 422,688 0.15% 111.61 427,303 0.14% 108.10 437,457 0.14% 107.99 446,602 0.13% 98.80 440,307
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 19.21 67,113 0.04% 18.59 65,825 0.04% 18.20 68,078 0.04% 17.65 67,844 0.04% 17.67 69,075 0.04% 16.61 73,794 0.04% 19.71 75,911 0.04% 17.49 72,756 0.04% 18.67 71,485 0.04% 17.70 71,615 0.03% 17.90 74,043 0.03% 16.13 71,872
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 4.83 16,857 0.02% 4.77 16,884 0.01% 4.60 17,211 0.01% 4.57 17,551 0.01% 4.35 16,994 0.02% 4.06 18,017 0.02% 5.04 19,409 0.02% 4.64 19,322 0.02% 5.15 19,734 0.02% 4.95 20,019 0.02% 4.85 20,070 0.01% 4.59 20,448
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.28 4,801 0.17% 1.44 5,518 0.17% 1.57 6,128 0.16% 1.25 5,535 0.16% 1.69 6,518 0.15% 1.77 7,370 0.15% 2.15 8,233 0.15% 2.20 8,893 0.14% 2.39 9,898 0.12% 2.18 9,732
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 10.25 45,681
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.65 6,840 0.01% 1.48 6,609
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.14 567 0.01% 0.10 444
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 269.21 940,319 0.18% 266.93 945,220 0.17% 250.96 938,862 0.17% 240.36 924,101 0.17% 237.98 930,351 0.17% 216.04 959,750 0.16% 252.25 971,296 0.15% 234.87 977,002 0.15% 257.28 985,000 0.14% 247.34 1,000,973 0.14% 244.77 1,012,299 0.13% 220.35 981,957
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 6.98 31,084
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 36.98 164,668
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.27 4,864 0.14% 1.28 5,180 0.14% 1.25 5,182 0.13% 1.19 5,282
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.70 2,692 0.06% 0.65 2,692 0.07% 0.70 2,692 0.07% 0.89 3,589 0.07% 1.16 4,800 0.07% 1.28 5,692
ICICI Prudential BSE 500 ETF 0.02% 5.84 20,401 0.02% 5.79 20,512 0.02% 5.44 20,328 0.02% 5.42 20,863 0.02% 5.61 21,967 0.02% 5.02 22,254 0.02% 5.92 22,800 0.02% 5.49 22,773 0.02% 5.87 22,487 0.02% 5.56 22,478 0.01% 5.48 22,681 0.01% 5.05 22,495
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 32.34 112,954 0.18% 32.71 115,815 0.17% 31.44 117,634 0.17% 31.54 121,275 0.17% 32.45 126,866 0.17% 30.70 136,364 0.16% 37.16 143,097 0.15% 34.57 143,814 0.15% 38.09 145,846 0.14% 37.56 152,012 0.14% 38.98 161,194 0.13% 34.89 155,500
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.95 3,954 0.15% 1.02 3,919 0.14% 1.12 4,547 0.14% 1.15 4,756 0.13% 1.07 4,753
HDFC BSE 500 ETF 0.02% 0.34 1,184 0.02% 0.34 1,190 0.02% 0.32 1,179 0.02% 0.31 1,178 0.02% 0.33 1,278 0.02% 0.33 1,470 0.02% 0.38 1,473 0.02% 0.35 1,473 0.02% 0.81 3,096 0.02% 0.91 3,674 0.02% 2.30 9,497 0.01% 2.84 12,632
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 35.64 139,448 1.03% 34.19 151,690 1.08% 37.13 142,929 1.02% 32.87 136,451 1.06% 34.13 130,663 0.97% 30.99 125,378 0.97% 29.26 121,023 0.98% 27.08 120,579
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 10.96 38,274 0.18% 10.91 38,647 0.17% 10.11 37,828 0.17% 9.96 38,303 0.17% 10.05 39,296 0.17% 11.15 49,546 0.16% 13.49 51,942 0.15% 12.79 53,192 0.15% 14.11 54,012 0.14% 13.95 56,453 0.14% 13.61 56,284 0.13% 13.34 59,441
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.25 14,847 0.02% 4.33 15,337 0.02% 4.22 15,781 0.02% 4.21 16,186 0.02% 4.20 16,441 0.02% 4.00 17,761 0.02% 4.78 18,393 0.02% 4.41 18,314 0.02% 5.15 19,725 0.02% 4.93 19,939 0.01% 4.89 20,230 0.01% 4.54 20,204
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.22% 12.62 47,160 0.24% 11.45 44,046 0.23% 11.27 44,091 0.22% 9.08 40,276 0.23% 10.15 39,084 0.22% 9.03 37,467 0.24% 10.17 38,934 0.22% 10.19 41,226 0.22% 9.21 38,074 0.21% 8.48 37,740
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.20 754 0.02% 0.18 708 0.02% 0.18 794 0.02% 0.22 851 0.02% 0.21 887 0.02% 0.25 952 0.02% 0.24 961 0.01% 0.24 1,011 0.01% 0.24 1,078
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 98.21 343,036 0.18% 100.04 354,263 0.17% 94.01 351,710 0.17% 93.38 359,010 0.17% 92.59 361,958 0.16% 87.47 388,585 0.16% 104.80 403,541 0.15% 98.20 408,493 0.15% 107.56 411,798 0.14% 104.39 422,453 0.14% 106.15 438,990 0.13% 94.76 422,268
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.64 2,380 0.06% 0.65 2,508 0.06% 0.56 2,208 0.05% 0.41 1,827 0.05% 0.50 1,921 0.05% 0.54 2,248 0.05% 0.61 2,354 0.05% 0.58 2,333 0.05% 0.62 2,580 0.04% 0.55 2,454
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 47.67 166,500 0.02% 48.38 171,323 0.02% 46.91 175,503 0.02% 47.31 181,888 0.02% 47.42 185,390 0.02% 42.31 187,940 0.02% 49.73 191,477 0.02% 45.98 191,276 0.02% 49.36 188,956 0.02% 47.55 192,415 0.02% 48.18 199,250 0.01% 45.11 201,032
DSP Nifty Smallcap 250 ETF — — — — — — 0.17% 1.03 3,837 0.17% 1.00 3,844 0.17% 1.11 4,323 0.17% 0.58 2,561 0.16% 0.87 3,345 0.15% 0.79 3,267 0.15% 1.03 3,954 0.15% 1.05 4,268 0.14% 1.15 4,746 0.13% 1.04 4,617
Zerodha Nifty Smallcap 100 ETF 0.31% 2.78 9,713 0.32% 3.90 13,823 0.30% 6.29 23,523 0.31% 9.48 36,444 0.30% 12.33 48,200 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.04% 65.61 229,150 0.03% 64.71 229,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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